BUGG vs IXI vs RCKT

  • BUGG
  • IXI
  • RCKT

BUGG, IXI and RCKT hold 151 companies between them. None is in every one of them, and BUGG and IXI are the most alike: 0% of each is the same companies.

Side by side

BUGGIXIRCKT
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.57%
Fund size$20.2m$141.0m$40.3m
Holdings3011538
1Y price return+21.6%−1.5%+1.3%only priced since 2026-09-24
Distribution yield2.64%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldIXInot heldRCKT10.7%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%IXInot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3BUGGnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3BUGGnot heldIXInot heldRCKT8.9%

and 141 more companies the funds hold

How alike they are

Keep going

See BUGG + IXI + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company